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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Money Market Fund - Regular (IDCW-D) RI 05-Aug-2025 10.40 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-M) 05-Aug-2025 10.40 0.00 0.00
Bank of India Money Market Fund - Regular (IDCW-W) RI 05-Aug-2025 10.40 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (G) 05-Aug-2025 11.48 0.00 0.00
Bank of India Multi Asset Allocation Fund-Dir (IDCW) 05-Aug-2025 11.48 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (G) 05-Aug-2025 11.32 0.00 0.00
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 05-Aug-2025 11.32 0.00 0.00
Bank of India Multi Cap Fund - Direct (G) 05-Aug-2025 17.86 0.00 0.00
Bank of India Multi Cap Fund - Direct (IDCW) 05-Aug-2025 17.84 0.00 0.00
Bank of India Multi Cap Fund - Regular (G) 05-Aug-2025 17.40 0.00 0.00